Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,303 | $1,318 | — | — |
| Q3 2025 | 6,334 | $1,326 | — | — |
| Q2 2025 | 6,722 | $1,295 | — | — |
| Q1 2025 | 7,585 | $1,307 | — | — |
| Q4 2024 | 7,567 | $1,438 | — | — |
| Q3 2024 | 7,364 | $1,361 | — | — |
| Q2 2024 | 7,425 | $1,253 | — | — |
| Q1 2024 | 7,180 | $1,201 | — | — |